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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
-$2.21B
Cap. Flow
-$3.44B
Cap. Flow %
-18.96%
Top 10 Hldgs %
13.46%
Holding
5,653
New
1,298
Increased
1,290
Reduced
1,527
Closed
1,525

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$27.1M
2
META icon
Meta Platforms (Facebook)
META
+$26.6M
3
BKNG icon
Booking.com
BKNG
+$22.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
5
BABA icon
Alibaba
BABA
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$132M
4
DGL
Invesco DB Gold Fund
DGL
+$46.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 1.39%
3 Consumer Discretionary 1.18%
4 Financials 1.17%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
2551
CALL
CACI
CACI
$11.3B
$438K ﹤0.01%
+3,700
New +$460K
NGD
2552
CALL
DELISTED
New Gold Inc
NGD
$438K ﹤0.01%
144,200
-1,700
-1% -$5.5K
TDOC icon
2553
PUT
Teladoc Health
TDOC
$1.69B
$438K ﹤0.01%
17,400
-2,400
-12% -$49.9K
TRI icon
2554
Thomson Reuters
TRI
$45.1B
$438K ﹤0.01%
+8,689
New +$444K
AMAG
2555
DELISTED
AMAG Pharmaceuticals
AMAG
$438K ﹤0.01%
+19,069
New +$457K
OFIX icon
2556
PUT
Orthofix Medical
OFIX
$496M
$437K ﹤0.01%
+11,400
New +$422K
QVCGA
2557
DELISTED
QVC Group Inc Series A
QVCGA
$437K ﹤0.01%
+452
New +$425K
WLB
2558
PUT
DELISTED
Westmoreland Coal Company
WLB
$436K ﹤0.01%
29,700
+9,100
+44% +$145K
AGX icon
2559
PUT
Argan
AGX
$7.33B
$435K ﹤0.01%
+6,600
New +$462K
GPN icon
2560
Global Payments
GPN
$23.9B
$435K ﹤0.01%
+5,385
New +$422K
WT icon
2561
WisdomTree
WT
$2.97B
$435K ﹤0.01%
48,814
+4,162
+9% +$40.3K
JO
2562
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$435K ﹤0.01%
22,300
-4,600
-17% -$94.5K
DLNG icon
2563
PUT
Dynagas LNG Partners
DLNG
$132M
$434K ﹤0.01%
+24,700
New +$412K
PNR icon
2564
Pentair
PNR
$10.8B
$434K ﹤0.01%
+10,276
New +$411K
DAR icon
2565
CALL
Darling Ingredients
DAR
$9.28B
$433K ﹤0.01%
30,100
-31,600
-51% -$416K
CAFD
2566
DELISTED
8point3 Energy Partners LP
CAFD
$433K ﹤0.01%
31,428
+3,100
+11% +$41.5K
BBDC icon
2567
PUT
Barings BDC
BBDC
$885M
$430K ﹤0.01%
+22,500
New +$431K
COLM icon
2568
CALL
Columbia Sportswear
COLM
$3.3B
$430K ﹤0.01%
7,300
+2,600
+55% +$146K
YRD
2569
Yiren Digital
YRD
$98.9M
$430K ﹤0.01%
+17,161
New +$411K
IJS icon
2570
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$429K ﹤0.01%
+6,200
New +$432K
SSTK icon
2571
CALL
Shutterstock
SSTK
$220M
$429K ﹤0.01%
10,400
-1,200
-10% -$57.2K
XLRE icon
2572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$429K ﹤0.01%
13,643
-4,416
-24% -$138K
AGM icon
2573
Federal Agricultural Mortgage
AGM
$2.31B
$427K ﹤0.01%
7,323
-4,349
-37% -$251K
LAMR icon
2574
PUT
Lamar Advertising Co
LAMR
$16.5B
$427K ﹤0.01%
5,700
-15,600
-73% -$1.17M
PPG icon
2575
PPG Industries
PPG
$26.5B
$427K ﹤0.01%
+4,054
New +$410K
101 102
103
104 105

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Wolverine Trading held 5,653 positions worth $18.2B, down 11% from $20.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wolverine Trading withdrew a net $3.44B in Q1 2017, closing 1,525 positions and reducing 1,527 holdings. Its most notable exit was Invesco DB Gold Fund, an estimated $46.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in State Street Energy Select Sector SPDR ETF worth $11.4M.

  • Wolverine Trading's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 326,010 shares worth $11.4M.
  • Wolverine Trading added most to Goldman Sachs in Q1 2017, an estimated $27.1M increase.
  • Wolverine Trading's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
  • Wolverine Trading fully exited Invesco DB Gold Fund in Q1 2017, selling an estimated $46.4M.
  • Wolverine Trading's ten largest holdings make up 13% of its $18.2B portfolio in Q1 2017.
  • Wolverine Trading opened 1,298 new positions and closed 1,525 in Q1 2017.
  • Wolverine Trading's portfolio value fell 11% quarter-over-quarter to $18.2B.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.